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MTL

Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)

Delisted

MTL was delisted on the 25th of February, 2022.

55 hedge funds and large institutions have $25.1M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

10% less funds holding

Funds holding: 6155 (-6)

45% less capital invested

Capital invested by funds: $45.9M → $25.1M (-$20.8M)

47% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $3.55M

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
17
Closed
9
Calls
$1.9M
Puts
$3.55M
Net Calls
-$1.65M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$12.3M -$2.42M -1,519,954 -14%
VanEck Associates
2
VanEck Associates
New York
$2.58M +$292K +183,534 +11%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.41M +$217K +136,350 +21%
Bank of America
4
Bank of America
North Carolina
$940K -$172K -108,244 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$936K -$1.03M -648,927 -49%
PPA
6
Parametric Portfolio Associates
Washington
$901K -$122K -76,809 -10%
WAM
7
Weiss Asset Management
Massachusetts
$684K +$797K +500,000 New
State Street
8
State Street
Massachusetts
$671K +$47K +29,529 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$474K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$459K -$13.9K -8,755 -3%
Northern Trust
11
Northern Trust
Illinois
$390K +$89.8K +56,379 +25%
BIT
12
BlackRock Institutional Trust
California
$372K
BFA
13
BlackRock Fund Advisors
California
$322K +$284K +178,531 +314%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$278K +$221K +138,879 +216%
Goldman Sachs
15
Goldman Sachs
New York
$264K -$131K -81,918 -30%
SC
16
Sculptor Capital
New York
$232K -$20.1K -12,621 -7%
Morgan Stanley
17
Morgan Stanley
New York
$231K +$79.6K +49,939 +42%
Group One Trading
18
Group One Trading
Illinois
$205K +$65K +40,819 +37%
TRCT
19
Tower Research Capital (TRC)
New York
$185K +$156K +98,030 +264%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K +$173K +108,500 +484%
Invesco
21
Invesco
Georgia
$165K +$8.91K +5,594 +5%
AAM
22
Aberdeen Asset Management
United Kingdom
$150K -$6.21K -3,900 -3%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$132K
CA
24
Commerzbank Aktiengesellschaft
Germany
$94K
BG
25
BlackRock Group
United Kingdom
$91K -$73.5K -46,152 -41%

MTL Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) for Q4 2014, worth a combined $25.1M — down 45% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MTL and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $797K. The largest seller was Credit Suisse, cutting an estimated $2.42M.

  • 55 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q4 2014, down from 61 in Q3 2014.
  • Funds reported $25.1M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q4 2014, down 45% quarter-over-quarter.
  • 4 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q4 2014 and 9 closed out, a net change of -5 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q4 2014 was Weiss Asset Management, an estimated $797K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q4 2014 was Credit Suisse, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2014.